TownSquare Capital’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
5,064
-97,169
| -95% | -$5.05M | 0.03% | 514 |
|
|
2025
Q1 | $6.52M | Sell |
102,233
-1,603
| -2% | -$102K | 0.07% | 267 |
|
|
2024
Q4 | $4.96M | Buy |
103,836
+613
| +0.6% | +$29.3K | 0.06% | 312 |
|
|
2024
Q3 | $5.91M | Buy |
103,223
+44,044
| +74% | +$2.52M | 0.07% | 267 |
|
|
2024
Q2 | $3.1M | Buy |
59,179
+9,388
| +19% | +$492K | 0.04% | 384 |
|
|
2024
Q1 | $2.03M | Buy |
49,791
+5,184
| +12% | +$211K | 0.03% | 466 |
|
|
2023
Q4 | $1.65M | Buy |
44,607
+432
| +1% | +$16K | 0.03% | 463 |
|
|
2023
Q3 | $1.69M | Buy |
44,175
+7,949
| +22% | +$304K | 0.03% | 441 |
|
|
2023
Q2 | $1.31M | Buy |
36,226
+22,519
| +164% | +$812K | 0.02% | 490 |
|
|
2023
Q1 | $523K | Sell |
13,707
-7
| -0.1% | -$267 | 0.01% | 658 |
|
|
2022
Q4 | $780K | Buy |
13,714
+6,736
| +97% | +$383K | 0.02% | 521 |
|
|
2022
Q3 | $276K | Sell |
6,978
-3,480
| -33% | -$138K | 0.01% | 596 |
|
|
2022
Q2 | $460K | Sell |
10,458
-1,464
| -12% | -$64.4K | 0.01% | 483 |
|
|
2022
Q1 | $475K | Buy |
11,922
+6,909
| +138% | +$275K | 0.01% | 506 |
|
|
2021
Q4 | $202K | Sell |
5,013
-1,085
| -18% | -$43.7K | 0.01% | 682 |
|
|
2021
Q3 | $248K | Buy |
+6,098
| New | +$248K | 0.01% | 614 |
|